65356 SG#HKEX RC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 245,000 | 0.245 |
| 2025-07-18 | 0.000 | 0 | 0 | 245,000 | 0.245 |
| 2025-07-17 | 0.000 | 0 | 0 | 245,000 | 0.245 |
| 2025-07-16 | 10,000.000 | 0 | 10,000 | 245,000 | 0.245 |
| 2025-07-15 | 1.500M | 1,500,000 | 0 | 235,000 | 0.235 |
| 2025-07-14 | 30,000.000 | 30,000 | 0 | 1,735,000 | 1.735 |
| 2025-07-11 | 550,000.000 | 10,000 | 500,000 | 1,765,000 | 1.765 |
| 2025-07-10 | 1.005M | 5,000 | 1,000,000 | 1,275,000 | 1.275 |
| 2025-07-09 | 10,000.000 | 5,000 | 5,000 | 280,000 | 0.280 |
| 2025-07-08 | 15,000.000 | 10,000 | 0 | 280,000 | 0.280 |
| 2025-07-07 | 10,000.000 | 0 | 10,000 | 290,000 | 0.290 |
| 2025-07-04 | 0.000 | 0 | 0 | 280,000 | 0.280 |
| 2025-07-03 | 25,000.000 | 15,000 | 5,000 | 280,000 | 0.280 |
| 2025-07-02 | 20,000.000 | 0 | 0 | 290,000 | 0.290 |
| 2025-06-30 | 0.000 | 0 | 0 | 290,000 | 0.290 |
| 2025-06-27 | 100,000.000 | 20,000 | 20,000 | 290,000 | 0.290 |
| 2025-06-26 | 95,000.000 | 95,000 | 0 | 290,000 | 0.290 |
| 2025-06-25 | 2.045M | 1,610,000 | 0 | 385,000 | 0.385 |
| 2025-06-24 | 3.240M | 1,495,000 | 875,000 | 1,995,000 | 1.995 |
| 2025-06-23 | 2.890M | 1,090,000 | 0 | 2,615,000 | 2.615 |
Last Update Time: 2025-07-21
